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BANDHAN Infrastructure Fund - Regular Plan - IDCW

Bandhan Mutual Fund
₹35.3450
+1.28%

BANDHAN Infrastructure Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Sectoral (ISIN INF194K01BZ6). As of 2026-09-17, its NAV is ₹35.3450 (+1.28% from the previous day). Full daily NAV history since 2011-03-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114477
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF194K01BZ6
ISIN (Reinvest)
INF194K01CA7
Launch Date
2011-02-07
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-09-17 ₹35.3450 +1.28%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-09-16 ₹34.8970 -0.41%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-09-15 ₹35.0410 -2.77%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-09-11 ₹36.0410 -0.31%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-09-10 ₹36.1520 -0.14%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-09-09 ₹36.2010 -0.07%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-09-08 ₹36.2270 -0.04%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-09-07 ₹36.2420 +0.15%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-09-04 ₹36.1860 +0.26%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-09-03 ₹36.0930 +0.59%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-09-02 ₹35.8820 -0.16%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-09-01 ₹35.9400 -0.37%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-31 ₹36.0730 -1.54%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-28 ₹36.6370 +0.11%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-27 ₹36.5970 -0.14%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-26 ₹36.6470 -0.40%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-25 ₹36.7960 +0.10%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-24 ₹36.7580 -0.26%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-21 ₹36.8550 +0.37%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-20 ₹36.7190 +0.21%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-19 ₹36.6430 -0.78%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-18 ₹36.9300 -0.56%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-17 ₹37.1390 -0.05%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-14 ₹37.1580 -0.09%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-13 ₹37.1920 +0.35%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-12 ₹37.0610 -0.38%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-11 ₹37.2030 -0.56%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-10 ₹37.4110 +0.16%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-07 ₹37.3510 +0.13%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-06 ₹37.3020 -0.33%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-05 ₹37.4250 +0.84%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-04 ₹37.1140 -0.09%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-08-03 ₹37.1480 +0.84%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-31 ₹36.8380 +0.57%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-30 ₹36.6290 -0.60%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-29 ₹36.8510 +0.44%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-28 ₹36.6910 -0.81%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-27 ₹36.9920 +0.75%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-24 ₹36.7160 +0.11%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-23 ₹36.6750 -1.08%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-22 ₹37.0760 -1.18%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-21 ₹37.5200 +0.21%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-20 ₹37.4400 +0.61%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-17 ₹37.2140 -0.38%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-16 ₹37.3570 -0.21%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-15 ₹37.4340 +0.15%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-14 ₹37.3790 -0.57%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-13 ₹37.5950 -0.11%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-10 ₹37.6370 +1.25%
BANDHAN Infrastructure Fund - Regular Plan - IDCW 2026-07-09 ₹37.1710 +1.16%